Baytex Energy (BTE) Cash from Operations (2009 - 2026)
Baytex Energy (BTE) posted Cash from Operations of 89111123.17 for Q1 2026, down 45.41% sequentially from 163249711.94 in Q4 2025, and down 70.35% YoY from 300591923.73 in Q1 2025.
Baytex Energy (BTE) Cash from Operations (2009 - 2026) Analysis & Trends
Baytex Energy has reported Cash from Operations for 10 years, with the latest figure at 89111123.17 in Q1 2026.
- Quarterly Cash from Operations fell 70.35% year-over-year to 89111123.17 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 851535160.83 (down 39.57% YoY) and the FY2025 annual result came in at 1065562967.32, down 22.0% from the prior year.
- Cash from Operations declined to 89111123.17 in Q1 2026 per BTE's latest filing, from 163249711.94 in the prior quarter.
- Over five years, Cash from Operations peaked at 403210163.85 in Q3 2024 and troughed at 89111123.17 in Q1 2026.
- A 5-year average of 259185146.1 and a median of 282389302.91 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations surged 158.2% in 2024, then tumbled 70.35% in 2026.
- Over 5 years, Cash from Operations stood at 223545876.82 in 2022, then surged by 55.9% to 348501849.89 in 2023, then slipped by 3.69% to 335636607.27 in 2024, then tumbled by 51.36% to 163249711.94 in 2025, then plunged by 45.41% to 89111123.17 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 89111123.17, 163249711.94, and 343462926.67 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn | 3.59 Bn |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn | 3.67 Bn |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 5.09 Bn |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn | 1.05 Bn |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - | 172.86 Mn |
| 10 | Baytex Energy | 3.55 Bn | 3.02 Bn | - | 166.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 166.89 Mn |
| Jun 30, 2026 | 166.89 Mn |
| Mar 31, 2026 | 89.11 Mn |
| Mar 31, 2026 | 89.11 Mn |
| Dec 31, 2025 | 163.25 Mn |
| Dec 31, 2025 | 163.25 Mn |
| Sep 30, 2025 | 343.46 Mn |
| Sep 30, 2025 | 343.46 Mn |
| Jun 30, 2025 | 255.71 Mn |
| Jun 30, 2025 | 255.71 Mn |
| Mar 31, 2025 | 300.59 Mn |
| Mar 31, 2025 | 300.59 Mn |
| Dec 31, 2024 | 335.64 Mn |
| Dec 31, 2024 | 335.64 Mn |
| Sep 30, 2024 | 403.21 Mn |
| Sep 30, 2024 | 403.21 Mn |
| Jun 30, 2024 | 369.65 Mn |
| Jun 30, 2024 | 369.65 Mn |
| Mar 31, 2024 | 284.80 Mn |
| Mar 31, 2024 | 284.80 Mn |